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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 17.010 | 13.280 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.664 | 20.695 |
Price to Book | 2.401 | 2.920 |
Price to Sales | 1.700 | 1.976 |
Price to Cash Flow | 12.223 | 12.999 |
Dividend Yield | 1.045 | 1.175 |
5 Years Earnings Growth | 12.305 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 22.999 |
Industrials | 21.630 | 19.144 |
Financial Services | 13.890 | 12.115 |
Healthcare | 13.760 | 14.070 |
Consumer Cyclical | 9.750 | 11.961 |
Real Estate | 5.260 | 5.156 |
Energy | 4.520 | 4.379 |
Communication Services | 3.800 | 3.753 |
Basic Materials | 2.400 | 4.299 |
Utilities | 2.140 | 2.545 |
Consumer Defensive | 0.530 | 3.484 |
Number of long holdings: 233
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hexcel | US4282911084 | 2.01 | 61.30 | +0.10% | |
Masimo | US5747951003 | 1.95 | 161.68 | +0.52% | |
Assurant | US04621X1081 | 1.94 | 213.24 | +0.45% | |
Kemper | US4884011002 | 1.92 | 69.73 | +0.39% | |
Stericycle | US8589121081 | 1.91 | 61.98 | 0.00% | |
Liveramp | US53815P1084 | 1.87 | 28.79 | +1.05% | |
Aramark Holdings | US03852U1060 | 1.83 | 39.09 | +2.81% | |
Entegris | US29362U1043 | 1.82 | 105.12 | -1.14% | |
Lumentum Holdings Inc | US55024U1097 | 1.76 | 88.06 | +1.63% | |
Kirby | US4972661064 | 1.72 | 128.48 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.67B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.47B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities C Inc | 5.29B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.29B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.29B | -0.71 | -9.40 | 6.72 |
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